Q2 2025 Holdings
Filed 2025-08-05 | 137 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $453.5K | 14,625 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $461.0K | 5,814 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $468.6K | 5,182 | 0.2% |
| Ishares Msci Germany ETF(EWG) | UIE | 464286806 | $485.5K | 11,475 | 0.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $488.9K | 2,765 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $492.8K | 9,964 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $512.2K | 3,216 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $526.6K | 5,075 | 0.2% |
| Rivernorth Doublline STR(OPP) | CEM | 76882G107 | $546.0K | 63,859 | 0.2% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $564.5K | 39,363 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $587.8K | 9,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $592.0K | 5,204 | 0.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | UIE | 464288240 | $606.9K | 9,959 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $611.8K | 11,752 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $643.2K | 7,880 | 0.2% |
| Brookfield Corp Fclass A(BN) | FGC | 11271J107 | $649.4K | 10,500 | 0.2% |
| Spotify Technology S A F(SPOT) | FGO | L8681T102 | $659.9K | 860 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $676.9K | 4,526 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.1K | 6,522 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $722.9K | 1,035 | 0.3% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $725.6K | 19,345 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $730.7K | 1,993 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $771.5K | 13,532 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $784.6K | 32,926 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $788.8K | 11,000 | 0.3% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $803.8K | 99,725 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883.4K | 5,783 | 0.3% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $902.3K | 4,297 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $913.2K | 10,216 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $953.1K | 4,417 | 0.4% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $1.0M | 3,971 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,775 | 0.4% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.0M | 20,185 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $1.0M | 39,007 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $1.0M | 7,778 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $1.0M | 14,621 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,519 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 6,784 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2M | 6,972 | 0.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2M | 10,423 | 0.5% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $1.3M | 9,230 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.3M | 13,547 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.3M | 4,509 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.3M | 1,704 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,002 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,684 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,588 | 0.5% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,644 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 16,684 | 0.6% |